AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.75%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+16%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
75
Reduced
82
Closed
19
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$15M |
| 2 |
Stagwell
STGW
|
$10M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.29M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.12M |
| 5 |
Synchrony
SYF
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.55M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
T Rowe Price
TROW
|
$2.34M |
| 5 |
VanEck Long Muni ETF
MLN
|
$1.76M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Communication Services | 4.86% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.11B
| $1.9M | 0.46% |
42,848
+2,988
| +7% | +$132K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.44% |
30,434
-5,023
| -14% | -$302K |
|
53
EnerSys
ENS
$3.81B
| $1.81M | 0.44% |
+21,080
| New | +$1.81M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.72M | 0.42% |
15,749
-6,427
| -29% | -$702K |
|
55
Dropbox
DBX
$7.73B
| $1.72M | 0.41% |
+59,996
| New | +$1.72M |
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.61M | 0.39% |
32,849
-281,828
| -90% | -$13.8M |
|
57
Insulet
PODD
$24.2B
| $1.61M | 0.39% |
5,126
+231
| +5% | +$72.6K |
|
58
KLA
KLAC
$111B
| $1.61M | 0.39% |
1,793
+179
| +11% | +$160K |
|
59
Encompass Health
EHC
$12.5B
| $1.58M | 0.38% |
12,868
-388
| -3% | -$47.6K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.37% |
2,477
+116
| +5% | +$72K |
|
61
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.54M | 0.37% |
44,929
+25,845
| +135% | +$884K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.37% |
2,061
-124
| -6% | -$91.5K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.49M | 0.36% |
15,576
-3,205
| -17% | -$307K |
|
64
American Water Works
AWK
$27.4B
| $1.42M | 0.34% |
10,198
+186
| +2% | +$25.9K |
|
65
Visa
V
$677B
| $1.35M | 0.33% |
3,806
+254
| +7% | +$90.2K |
|
66
Uber
UBER
$194B
| $1.32M | 0.32% |
14,106
+844
| +6% | +$78.7K |
|
67
Flowserve
FLS
$7.02B
| $1.27M | 0.31% |
24,334
+4,404
| +22% | +$231K |
|
68
NXP Semiconductors
NXPI
$59B
| $1.21M | 0.29% |
5,528
+977
| +21% | +$213K |
|
69
Union Pacific
UNP
$132B
| $1.2M | 0.29% |
5,231
+242
| +5% | +$55.7K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.17M | 0.28% |
12,296
+9,325
| +314% | +$889K |
|
71
Ollie's Bargain Outlet
OLLI
$7.79B
| $1.14M | 0.27% |
8,616
-332
| -4% | -$43.8K |
|
72
American Tower
AMT
$93.8B
| $1.13M | 0.27% |
5,094
-291
| -5% | -$64.3K |
|
73
Abbott
ABT
$227B
| $1.11M | 0.27% |
8,166
+502
| +7% | +$68.3K |
|
74
Workday
WDAY
$62.1B
| $1.07M | 0.26% |
4,454
+605
| +16% | +$145K |
|
75
Walmart
WMT
$782B
| $1.04M | 0.25% |
10,645
-266
| -2% | -$26K |
|